Northwestern Mutual Life Insurance Company’s Select Medical SEM Stock Holding History

Northwestern Mutual Life Insurance Company’s Portfolio SEM Stock Details SEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-60,821	Closed	-$380K	–	13
2013 Q4	$380K	Sell	60,821 -232,388	-79%	-$1.13M	0.79%	7
2013 Q3	$1.27M	Buy	293,209 +37,487	+15%	+$171K	0.62%	19
2013 Q2	$1.13M	Buy	+255,722	New	+$1.13M	0.67%	18

Other funds holding SEM

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Life Insurance Company's SEM Position: Q1 2014 in Review

Northwestern Mutual Life Insurance Company sold out of Select Medical (SEM) in Q1 2014, closing a stake of 60,821 shares — an estimated $380K sold.

Northwestern Mutual Life Insurance Company first reported a position in SEM in Q2 2013 and held it in 3 quarters. The position peaked at $1.27M in Q3 2013. 142 funds tracked by Wall St. Rank hold SEM as of Q1 2014.

Northwestern Mutual Life Insurance Company reported no remaining Select Medical position as of Q1 2014 after selling out during the quarter.
Northwestern Mutual Life Insurance Company sold 60,821 Select Medical shares in Q1 2014, an estimated $380K.
Northwestern Mutual Life Insurance Company first reported a position in Select Medical in Q2 2013 and held it in 3 quarters.
Northwestern Mutual Life Insurance Company's Select Medical position peaked at $1.27M in Q3 2013.
142 funds tracked by Wall St. Rank held Select Medical as of Q1 2014.

Based on Northwestern Mutual Life Insurance Company's 13F filing for Q1 2014, filed 15 May 2014.